Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Medium Term Fund Direct Growth

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previously known as BNP Paribas Med Term Inc Dir Gr until

NAV on May 14, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29 cr
Turnover Ratio 413.00%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.72%
  • 1Y: 5.32%
  • 3M: 1.44%
  • 3Y: 3.54%
  • 6M: 1.36%
  • 5Y: 4.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 3 years) Vikram Pamnani (Since over 3 years)
ISIN INF251K01LU4
Fund Family BNP Paribas
Launch Date March 05, 2014
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 5.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.84%
AA 6.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -5.47
Beta 0.92
R-Squared 25.23
Info Ratio -1.35
Tracking Err 4.63
Sortino -0.333
Sharpe -0.307
Std Dev 5.319
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.752 11.58% 6,542 cr 0.74% Below Average
46.309 10.77% 3,069 cr 0.49% Below Average
22.821 9.94% 1,361 cr 0.35% Below Average
41.927 9.34% 8,880 cr 0.68% Low
39.117 6.62% 4,661 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.753 17.47% 1,778 cr 1.06% Above Average
16.854 12.31% 756 cr 0.6% Average
36.752 11.58% 6,542 cr 0.74% Below Average
46.309 10.77% 3,069 cr 0.49% Below Average
22.821 9.94% 1,361 cr 0.35% Below Average
41.927 9.34% 8,880 cr 0.68% Low
39.117 6.62% 4,661 cr 0.75% Below Average


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